- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 5, 2014 | 61.12M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $1.41M |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $27.64M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $23.46M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $51.7M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $43M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $160.84M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $251.19M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $727.09M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $615.45M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $655.56M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $591.44M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.39B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.22B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $4.29M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $12.26M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $3.4M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $10.54M |
| Net Income | Q3 2014 · Sep 30, 2014 | $1.15M |
| Net Income | Q3 2014 · Sep 30, 2014 | $5.25M |
| Net Income | Q3 2014 · Sep 30, 2013 | $13.48M |
| Net Income | Q3 2014 · Sep 30, 2013 | $17.15M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $7.43M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $22.39M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $6.19M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $18.57M |
| Revenue | Q3 2014 · Sep 30, 2014 | $30.23M |
| Revenue | Q3 2014 · Sep 30, 2014 | $91.46M |
| Revenue | Q3 2014 · Sep 30, 2013 | $28.93M |
| Revenue | Q3 2014 · Sep 30, 2013 | $82.74M |